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AXIS Regular Savings Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 25 Apr 2017 11.16 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 7.69
Corporate Debts 74.92
Govt. Securities 6.27
Net CA & Others 3.41
ZCB 7.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.08 4.16
Indiabulls Hous. 10.05 4.15
Hinduja Ley.Fin. 7.98 3.29
Equitas SmallFin 5.07 2.09
JK Lakshmi Cem. 4.95 2.04
Indostar Capital 4.20 1.73
Hansdeep Inds. 7.14 2.94
Muthoot Finance 9.96 4.11
Tata Power Co. 9.68 3.99
Hindalco Inds. 7.39 3.05
PVR 5.35 2.21
Rural Elec.Corp. 15.03 6.20
Reliance Gas 12.01 4.96
Reliance Jio 10.20 4.21
Power Grid Corpn 5.23 2.16
Rural Elec.Corp. 4.22 1.74
Power Fin.Corpn. 2.74 1.13
Oriental Nagpur 11.08 4.57
Ujjivan Small FB 5.01 2.07
Birla Corpn. 10.02 4.14
ECL Finance 5.09 2.10
India Info. Fin. 5.03 2.08
ICICI Bank 10.02 4.14
Adani Transmissi 4.02 1.66

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00